UniCredit Call 200 E3X1 18.12.202.../  DE000HC3LD47  /

EUWAX
5/15/2024  8:57:59 AM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
EXPEDIA GRP INC. DL-... 200.00 - 12/18/2024 Call
 

Master data

WKN: HC3LD4
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 12/18/2024
Issue date: 1/27/2023
Last trading day: 5/15/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 570.84
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.40
Parity: -8.58
Time value: 0.02
Break-even: 200.20
Moneyness: 0.57
Premium: 0.75
Premium p.a.: 1.92
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 11.77
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.022
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -95.65%
3 Months
  -99.74%
YTD
  -99.91%
1 Year
  -99.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 1.270 0.001
High (YTD): 2/8/2024 1.270
Low (YTD): 5/15/2024 0.001
52W High: 2/8/2024 1.270
52W Low: 5/15/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.546
Avg. volume 6M:   112.150
Avg. price 1Y:   0.432
Avg. volume 1Y:   50.633
Volatility 1M:   1,067.21%
Volatility 6M:   250.15%
Volatility 1Y:   268.10%
Volatility 3Y:   -